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L & S Advisors’s Constellation Energy CEG Stock Holding History

L & S Advisors’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.2M Sell
15,041
-3,818
-20% -$1.16M 0.53% 65
2025
Q4 		$6.66M Buy
18,859
+20
+0.1% +$7.27K 0.62% 51
2025
Q3 		$6.2M Buy
18,839
+502
+3% +$162K 0.6% 49
2025
Q2 		$5.92M Buy
18,337
+1,549
+9% +$410K 0.59% 56
2025
Q1 		$3.38M Buy
16,788
+939
+6% +$252K 0.42% 70
2024
Q4 		$3.55M Sell
15,849
-2,720
-15% -$678K 0.39% 72
2024
Q3 		$4.83M Buy
18,569
+5,622
+43% +$1.12M 0.5% 60
2024
Q2 		$2.59M Sell
12,947
-2,401
-16% -$490K 0.3% 88
2024
Q1 		$2.84M Sell
15,348
-4,734
-24% -$672K 0.32% 95
2023
Q4 		$2.35M Sell
20,082
-3,976
-17% -$464K 0.29% 103
2023
Q3 		$2.62M Sell
24,058
-5,636
-19% -$581K 0.38% 68
2023
Q2 		$2.72M Buy
29,694
+1,172
+4% +$97.2K 0.36% 71
2023
Q1 		$2.24M Sell
28,522
-23,510
-45% -$1.9M 0.31% 102
2022
Q4 		$4.49M Sell
52,032
-3,467
-6% -$312K 0.83% 44
2022
Q3 		$4.62M Buy
55,499
+11,348
+26% +$836K 0.81% 38
2022
Q2 		$2.53M Sell
44,151
-94,185
-68% -$5.66M 0.42% 55
2022
Q1 		$7.78M Buy
+138,336
New +$6.75M 0.92% 26

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

L & S Advisors's CEG Position: Q1 2026 in Review

L & S Advisors reduced its Constellation Energy (CEG) stake by 20% in Q1 2026, selling an estimated $1.16M and leaving 15,041 shares worth $4.2M. The position accounts for 0.53% of the portfolio, ranked #65.

L & S Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.78M in Q1 2022. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • L & S Advisors held 15,041 shares of Constellation Energy worth $4.2M as of Q1 2026.
  • L & S Advisors sold 3,818 Constellation Energy shares in Q1 2026, an estimated $1.16M.
  • Constellation Energy made up 0.53% of L & S Advisors's portfolio in Q1 2026, its #65 holding.
  • L & S Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • L & S Advisors's Constellation Energy position peaked at $7.78M in Q1 2022.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.